US Stock MarketDetailed Quotes

ROAD Construction Partners

Watchlist
  • 73.830
  • -2.330-3.06%
Close Mar 21 16:00 ET
  • 73.830
  • 0.0000.00%
Post 20:01 ET
4.13BMarket Cap69.65P/E (TTM)

Construction Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
92.77%132.5M
54.81%74.69M
54.81%74.69M
2.64%56.33M
57.17%47.96M
58.99%68.74M
35.78%48.24M
35.78%48.24M
110.43%54.88M
3.05%30.51M
-Cash and cash equivalents
92.77%132.5M
54.81%74.69M
54.81%74.69M
2.64%56.33M
57.17%47.96M
58.99%68.74M
35.78%48.24M
35.78%48.24M
110.43%54.88M
3.05%30.51M
Receivables
46.79%419.78M
13.83%376.78M
13.83%376.78M
29.41%373.23M
14.43%311.69M
8.86%285.97M
12.40%331M
12.40%331M
5.79%288.42M
39.58%272.39M
-Accounts receivable
50.31%384.08M
15.51%350.81M
15.51%350.81M
33.62%340.68M
13.28%275.57M
10.95%255.53M
14.52%303.7M
14.52%303.7M
6.24%254.97M
42.48%243.26M
-Other receivables
17.30%35.71M
-4.87%25.97M
-4.87%25.97M
-2.69%32.55M
24.01%36.12M
-6.04%30.44M
-6.75%27.3M
-6.75%27.3M
2.49%33.45M
19.32%29.13M
Inventory
50.22%145.21M
26.97%106.7M
26.97%106.7M
18.50%104.55M
19.20%102.75M
21.50%96.66M
13.27%84.04M
13.27%84.04M
14.02%88.23M
24.02%86.2M
Prepaid assets
----
137.95%10.17M
137.95%10.17M
----
----
----
-40.81%4.27M
-40.81%4.27M
----
----
Restricted cash
-42.03%564K
138.71%2M
138.71%2M
2,880.28%2.12M
1,983.19%2.48M
253.82%973K
2,889.29%837K
2,889.29%837K
-32.38%71K
-93.09%119K
Other current assets
177.54%25.06M
191.55%14.67M
191.55%14.67M
85.22%17.96M
-37.36%10.59M
-41.15%9.03M
-12.27%5.03M
-12.27%5.03M
--9.69M
--16.9M
Total current assets
56.73%723.12M
23.57%585.01M
23.57%585.01M
25.58%554.19M
17.08%475.46M
15.02%461.37M
13.48%473.42M
13.48%473.42M
13.40%441.3M
29.35%406.12M
Non current assets
Net PPE
85.05%1.07B
28.73%668.86M
28.73%668.86M
17.73%612.44M
13.91%592.07M
12.41%580.08M
4.88%519.58M
4.88%519.58M
11.84%520.22M
11.51%519.78M
-Gross PPE
59.94%1.53B
24.79%1.1B
24.79%1.1B
17.21%1.02B
14.90%983.53M
13.90%954.82M
9.71%878.04M
9.71%878.04M
14.91%869.51M
15.35%856M
-Accumulated depreciation
-21.07%-453.72M
-19.08%-426.84M
-19.08%-426.84M
-16.44%-406.7M
-16.43%-391.45M
-16.27%-374.74M
-17.55%-358.46M
-17.55%-358.46M
-19.79%-349.29M
-21.84%-336.22M
Goodwill and other intangible assets
273.02%732.33M
41.06%252.21M
41.06%252.21M
23.96%221.21M
13.50%202.92M
11.77%196.32M
22.93%178.79M
22.93%178.79M
29.69%178.46M
30.71%178.78M
-Goodwill
264.93%644.21M
45.45%231.66M
45.45%231.66M
27.37%200.33M
11.07%181.47M
10.37%176.53M
23.02%159.27M
23.02%159.27M
25.84%157.29M
23.04%163.39M
-Other intangible assets
345.25%88.12M
5.27%20.55M
5.27%20.55M
-1.37%20.88M
39.30%21.45M
26.09%19.79M
22.18%19.52M
22.18%19.52M
67.83%21.17M
286.33%15.4M
Investments and advances
-2.30%85K
-3.45%84K
-3.45%84K
-3.45%84K
-3.45%84K
0.00%87K
0.00%87K
0.00%87K
-19.44%87K
-19.44%87K
Long-term notes receivables
----
-29.05%618K
-29.05%618K
----
----
----
-22.30%871K
-22.30%871K
----
----
Financial assets
----
-56.72%11.65M
-56.72%11.65M
----
----
----
8.86%26.91M
8.86%26.91M
----
----
Other non current assets
1.80%38.98M
18.58%23.72M
18.58%23.72M
0.91%44.18M
18.88%42.86M
6.00%38.3M
72.94%20M
72.94%20M
54.41%43.78M
75.08%36.06M
Total non current assets
126.42%1.84B
28.26%957.13M
28.26%957.13M
18.23%877.91M
14.05%837.94M
11.94%814.78M
10.01%746.24M
10.01%746.24M
17.64%742.54M
17.81%734.71M
Total assets
101.22%2.57B
26.44%1.54B
26.44%1.54B
20.97%1.43B
15.13%1.31B
13.03%1.28B
11.33%1.22B
11.33%1.22B
16.02%1.18B
21.68%1.14B
Liabilities
Current liabilities
Payables
30.25%171.61M
20.58%182.57M
20.58%182.57M
25.15%158.62M
16.55%141.52M
17.89%131.75M
16.05%151.41M
16.05%151.41M
5.82%126.75M
39.05%121.42M
-accounts payable
30.25%171.61M
20.58%182.57M
20.58%182.57M
25.15%158.62M
16.55%141.52M
17.89%131.75M
16.05%151.41M
16.05%151.41M
5.82%126.75M
39.05%121.42M
Current accrued expenses
370.49%113.18M
44.33%33.16M
44.33%33.16M
48.52%42.98M
-5.93%24.61M
25.44%24.06M
43.05%22.98M
43.05%22.98M
30.01%28.94M
55.41%26.16M
Current debt and capital lease obligation
161.40%48.31M
105.49%35.63M
105.49%35.63M
90.60%31.23M
30.62%20.56M
24.72%18.48M
17.87%17.34M
17.87%17.34M
12.33%16.39M
30.34%15.74M
-Current debt
151.46%37.72M
77.09%26.56M
77.09%26.56M
70.76%23.91M
11.11%15M
20.00%15M
20.00%15M
20.00%15M
12.00%14M
35.00%13.5M
-Current capital lease obligation
204.28%10.59M
287.72%9.07M
287.72%9.07M
207.09%7.32M
148.06%5.56M
50.22%3.48M
5.84%2.34M
5.84%2.34M
14.28%2.39M
7.94%2.24M
Current deferred liabilities
54.16%136.66M
52.16%120.07M
52.16%120.07M
64.65%113.2M
66.85%103.45M
55.12%88.65M
50.36%78.91M
50.36%78.91M
44.68%68.75M
33.51%62M
Other current liabilities
----
5.49%9.03M
5.49%9.03M
----
----
----
-31.10%8.56M
-31.10%8.56M
----
----
Current liabilities
78.66%469.75M
36.27%380.45M
36.27%380.45M
43.69%346.02M
28.77%290.15M
29.59%262.93M
23.46%279.18M
23.46%279.18M
17.97%240.81M
38.51%225.33M
Non current liabilities
Long term debt and capital lease obligation
174.72%1.22B
38.63%517.62M
38.63%517.62M
14.18%480.7M
4.99%445.11M
3.22%442.56M
-0.46%373.39M
-0.46%373.39M
20.12%421.02M
29.67%423.95M
-Long term debt
177.04%1.18B
34.99%486.96M
34.99%486.96M
11.97%453.94M
3.53%423.39M
3.40%427.06M
-0.64%360.74M
-0.64%360.74M
18.83%405.42M
28.89%408.97M
-Long term capital lease obligation
110.74%32.65M
142.40%30.66M
142.40%30.66M
71.47%26.76M
44.95%21.72M
-1.62%15.49M
4.89%12.65M
4.89%12.65M
67.15%15.61M
55.56%14.98M
Non current deferred liabilities
54.55%53.34M
45.07%53.85M
45.07%53.85M
35.78%34.9M
42.10%35.44M
32.82%34.51M
38.96%37.12M
38.96%37.12M
27.61%25.7M
27.71%24.94M
Non current accrued expenses
----
11.32%11.76M
11.32%11.76M
----
----
----
28.64%10.56M
28.64%10.56M
----
----
Other non current liabilities
19.94%17.98M
66.02%4.71M
66.02%4.71M
15.37%17.54M
27.36%17.73M
19.87%14.99M
-17.91%2.84M
-17.91%2.84M
2.29%15.2M
4.36%13.92M
Total non current liabilities
161.57%1.29B
38.70%587.94M
38.70%587.94M
15.42%533.14M
7.66%498.27M
5.31%492.06M
2.52%423.91M
2.52%423.91M
19.82%461.93M
28.63%462.81M
Total liabilities
132.70%1.76B
37.73%968.4M
37.73%968.4M
25.10%879.16M
14.57%788.42M
12.66%754.99M
9.92%703.09M
9.92%703.09M
19.18%702.74M
31.71%688.13M
Shareholders'equity
Share capital
5.36%59K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-common stock
5.36%59K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
21.88%312.16M
27.99%315.21M
27.99%315.21M
32.75%285.9M
31.65%254.99M
28.60%256.12M
24.84%246.28M
24.84%246.28M
16.94%215.36M
12.61%193.69M
Paid-in capital
95.47%527.99M
4.02%278.07M
4.02%278.07M
4.19%275.56M
4.17%272.67M
4.27%270.11M
4.19%267.33M
4.19%267.33M
4.26%264.48M
3.94%261.74M
Less: Treasury stock
128.86%39.17M
71.68%27.09M
71.68%27.09M
41.85%22.39M
8.47%17.12M
8.47%17.12M
0.89%15.78M
0.89%15.78M
0.89%15.78M
0.89%15.78M
Gains losses not affecting retained earnings
-16.27%10.04M
-59.87%7.5M
-59.87%7.5M
-18.70%13.81M
10.75%14.38M
-26.74%11.99M
6.10%18.69M
6.10%18.69M
100.86%16.98M
88.74%12.99M
Total stockholders'equity
55.63%811.07M
11.07%573.74M
11.07%573.74M
14.93%552.94M
15.97%524.98M
13.58%521.16M
13.31%516.57M
13.31%516.57M
11.70%481.1M
9.05%452.69M
Total equity
55.63%811.07M
11.07%573.74M
11.07%573.74M
14.93%552.94M
15.97%524.98M
13.58%521.16M
13.31%516.57M
13.31%516.57M
11.70%481.1M
9.05%452.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 92.77%132.5M54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M
-Cash and cash equivalents 92.77%132.5M54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M58.99%68.74M35.78%48.24M35.78%48.24M110.43%54.88M3.05%30.51M
Receivables 46.79%419.78M13.83%376.78M13.83%376.78M29.41%373.23M14.43%311.69M8.86%285.97M12.40%331M12.40%331M5.79%288.42M39.58%272.39M
-Accounts receivable 50.31%384.08M15.51%350.81M15.51%350.81M33.62%340.68M13.28%275.57M10.95%255.53M14.52%303.7M14.52%303.7M6.24%254.97M42.48%243.26M
-Other receivables 17.30%35.71M-4.87%25.97M-4.87%25.97M-2.69%32.55M24.01%36.12M-6.04%30.44M-6.75%27.3M-6.75%27.3M2.49%33.45M19.32%29.13M
Inventory 50.22%145.21M26.97%106.7M26.97%106.7M18.50%104.55M19.20%102.75M21.50%96.66M13.27%84.04M13.27%84.04M14.02%88.23M24.02%86.2M
Prepaid assets ----137.95%10.17M137.95%10.17M-------------40.81%4.27M-40.81%4.27M--------
Restricted cash -42.03%564K138.71%2M138.71%2M2,880.28%2.12M1,983.19%2.48M253.82%973K2,889.29%837K2,889.29%837K-32.38%71K-93.09%119K
Other current assets 177.54%25.06M191.55%14.67M191.55%14.67M85.22%17.96M-37.36%10.59M-41.15%9.03M-12.27%5.03M-12.27%5.03M--9.69M--16.9M
Total current assets 56.73%723.12M23.57%585.01M23.57%585.01M25.58%554.19M17.08%475.46M15.02%461.37M13.48%473.42M13.48%473.42M13.40%441.3M29.35%406.12M
Non current assets
Net PPE 85.05%1.07B28.73%668.86M28.73%668.86M17.73%612.44M13.91%592.07M12.41%580.08M4.88%519.58M4.88%519.58M11.84%520.22M11.51%519.78M
-Gross PPE 59.94%1.53B24.79%1.1B24.79%1.1B17.21%1.02B14.90%983.53M13.90%954.82M9.71%878.04M9.71%878.04M14.91%869.51M15.35%856M
-Accumulated depreciation -21.07%-453.72M-19.08%-426.84M-19.08%-426.84M-16.44%-406.7M-16.43%-391.45M-16.27%-374.74M-17.55%-358.46M-17.55%-358.46M-19.79%-349.29M-21.84%-336.22M
Goodwill and other intangible assets 273.02%732.33M41.06%252.21M41.06%252.21M23.96%221.21M13.50%202.92M11.77%196.32M22.93%178.79M22.93%178.79M29.69%178.46M30.71%178.78M
-Goodwill 264.93%644.21M45.45%231.66M45.45%231.66M27.37%200.33M11.07%181.47M10.37%176.53M23.02%159.27M23.02%159.27M25.84%157.29M23.04%163.39M
-Other intangible assets 345.25%88.12M5.27%20.55M5.27%20.55M-1.37%20.88M39.30%21.45M26.09%19.79M22.18%19.52M22.18%19.52M67.83%21.17M286.33%15.4M
Investments and advances -2.30%85K-3.45%84K-3.45%84K-3.45%84K-3.45%84K0.00%87K0.00%87K0.00%87K-19.44%87K-19.44%87K
Long-term notes receivables -----29.05%618K-29.05%618K-------------22.30%871K-22.30%871K--------
Financial assets -----56.72%11.65M-56.72%11.65M------------8.86%26.91M8.86%26.91M--------
Other non current assets 1.80%38.98M18.58%23.72M18.58%23.72M0.91%44.18M18.88%42.86M6.00%38.3M72.94%20M72.94%20M54.41%43.78M75.08%36.06M
Total non current assets 126.42%1.84B28.26%957.13M28.26%957.13M18.23%877.91M14.05%837.94M11.94%814.78M10.01%746.24M10.01%746.24M17.64%742.54M17.81%734.71M
Total assets 101.22%2.57B26.44%1.54B26.44%1.54B20.97%1.43B15.13%1.31B13.03%1.28B11.33%1.22B11.33%1.22B16.02%1.18B21.68%1.14B
Liabilities
Current liabilities
Payables 30.25%171.61M20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M
-accounts payable 30.25%171.61M20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M17.89%131.75M16.05%151.41M16.05%151.41M5.82%126.75M39.05%121.42M
Current accrued expenses 370.49%113.18M44.33%33.16M44.33%33.16M48.52%42.98M-5.93%24.61M25.44%24.06M43.05%22.98M43.05%22.98M30.01%28.94M55.41%26.16M
Current debt and capital lease obligation 161.40%48.31M105.49%35.63M105.49%35.63M90.60%31.23M30.62%20.56M24.72%18.48M17.87%17.34M17.87%17.34M12.33%16.39M30.34%15.74M
-Current debt 151.46%37.72M77.09%26.56M77.09%26.56M70.76%23.91M11.11%15M20.00%15M20.00%15M20.00%15M12.00%14M35.00%13.5M
-Current capital lease obligation 204.28%10.59M287.72%9.07M287.72%9.07M207.09%7.32M148.06%5.56M50.22%3.48M5.84%2.34M5.84%2.34M14.28%2.39M7.94%2.24M
Current deferred liabilities 54.16%136.66M52.16%120.07M52.16%120.07M64.65%113.2M66.85%103.45M55.12%88.65M50.36%78.91M50.36%78.91M44.68%68.75M33.51%62M
Other current liabilities ----5.49%9.03M5.49%9.03M-------------31.10%8.56M-31.10%8.56M--------
Current liabilities 78.66%469.75M36.27%380.45M36.27%380.45M43.69%346.02M28.77%290.15M29.59%262.93M23.46%279.18M23.46%279.18M17.97%240.81M38.51%225.33M
Non current liabilities
Long term debt and capital lease obligation 174.72%1.22B38.63%517.62M38.63%517.62M14.18%480.7M4.99%445.11M3.22%442.56M-0.46%373.39M-0.46%373.39M20.12%421.02M29.67%423.95M
-Long term debt 177.04%1.18B34.99%486.96M34.99%486.96M11.97%453.94M3.53%423.39M3.40%427.06M-0.64%360.74M-0.64%360.74M18.83%405.42M28.89%408.97M
-Long term capital lease obligation 110.74%32.65M142.40%30.66M142.40%30.66M71.47%26.76M44.95%21.72M-1.62%15.49M4.89%12.65M4.89%12.65M67.15%15.61M55.56%14.98M
Non current deferred liabilities 54.55%53.34M45.07%53.85M45.07%53.85M35.78%34.9M42.10%35.44M32.82%34.51M38.96%37.12M38.96%37.12M27.61%25.7M27.71%24.94M
Non current accrued expenses ----11.32%11.76M11.32%11.76M------------28.64%10.56M28.64%10.56M--------
Other non current liabilities 19.94%17.98M66.02%4.71M66.02%4.71M15.37%17.54M27.36%17.73M19.87%14.99M-17.91%2.84M-17.91%2.84M2.29%15.2M4.36%13.92M
Total non current liabilities 161.57%1.29B38.70%587.94M38.70%587.94M15.42%533.14M7.66%498.27M5.31%492.06M2.52%423.91M2.52%423.91M19.82%461.93M28.63%462.81M
Total liabilities 132.70%1.76B37.73%968.4M37.73%968.4M25.10%879.16M14.57%788.42M12.66%754.99M9.92%703.09M9.92%703.09M19.18%702.74M31.71%688.13M
Shareholders'equity
Share capital 5.36%59K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock 5.36%59K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.88%312.16M27.99%315.21M27.99%315.21M32.75%285.9M31.65%254.99M28.60%256.12M24.84%246.28M24.84%246.28M16.94%215.36M12.61%193.69M
Paid-in capital 95.47%527.99M4.02%278.07M4.02%278.07M4.19%275.56M4.17%272.67M4.27%270.11M4.19%267.33M4.19%267.33M4.26%264.48M3.94%261.74M
Less: Treasury stock 128.86%39.17M71.68%27.09M71.68%27.09M41.85%22.39M8.47%17.12M8.47%17.12M0.89%15.78M0.89%15.78M0.89%15.78M0.89%15.78M
Gains losses not affecting retained earnings -16.27%10.04M-59.87%7.5M-59.87%7.5M-18.70%13.81M10.75%14.38M-26.74%11.99M6.10%18.69M6.10%18.69M100.86%16.98M88.74%12.99M
Total stockholders'equity 55.63%811.07M11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M
Total equity 55.63%811.07M11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M13.58%521.16M13.31%516.57M13.31%516.57M11.70%481.1M9.05%452.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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